Curascientific Corp Stock Performance
| CSTF Stock | 0.0001 0.00 0.00% |
CuraScientific Corp holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CuraScientific Corp are completely uncorrelated. Use CuraScientific Corp daily balance of power , to analyze future returns on CuraScientific Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CuraScientific Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, CuraScientific Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CuraScientific |
CuraScientific Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in CuraScientific Corp on August 29, 2024 and sell it today you would earn a total of 0.01 from holding CuraScientific Corp or generate 9.223372036854776E16% return on investment over 90 days. CuraScientific Corp is currently generating 30.1587% in daily expected returns and assumes 177.4687% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CuraScientific, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CuraScientific Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CuraScientific Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CuraScientific Corp, and traders can use it to determine the average amount a CuraScientific Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1699
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Estimated Market Risk
| 177.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CuraScientific Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CuraScientific Corp by adding it to a well-diversified portfolio.
Things to note about CuraScientific Corp performance evaluation
Checking the ongoing alerts about CuraScientific Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CuraScientific Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CuraScientific Corp is way too risky over 90 days horizon | |
| CuraScientific Corp has some characteristics of a very speculative penny stock | |
| CuraScientific Corp appears to be risky and price may revert if volatility continues |
- Analyzing CuraScientific Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CuraScientific Corp's stock is overvalued or undervalued compared to its peers.
- Examining CuraScientific Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CuraScientific Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CuraScientific Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CuraScientific Corp's pink sheet. These opinions can provide insight into CuraScientific Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CuraScientific Pink Sheet analysis
When running CuraScientific Corp's price analysis, check to measure CuraScientific Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CuraScientific Corp is operating at the current time. Most of CuraScientific Corp's value examination focuses on studying past and present price action to predict the probability of CuraScientific Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CuraScientific Corp's price. Additionally, you may evaluate how the addition of CuraScientific Corp to your portfolios can decrease your overall portfolio volatility.
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